URI Stock Annual Balance Sheet. Download in Excel
United Rentals Inc.
URI 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
849.32
USD
8.58
(1.02%)
Previous close: 840.74 Open: 849.03 Bid: 805.23 Ask: 950.0
52 week range
454.71 896.98
Mkt Cap: 53,886 M Avg Vol (90 Days): 488,144
Last updated: Monday 25th November 2024
Financials
URI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 285 M | 271 M | 243 M | 409 M | 536 M | 454 M | 466 M | 816 M | 1,139 M | 905 M |
| Accounts receivable | 940 M | 930 M | 920 M | 1,233 M | 1,545 M | 1,530 M | 1,315 M | 1,677 M | 2,004 M | 2,230 M |
| Accrued expenses | 860 M | 626 M | 587 M | 945 M | 1,213 M | 1,201 M | 1,186 M | 1,697 M | 2,284 M | 2,172 M |
| Accumulated depreciation & depletion | -1,194 M | -1,244 M | -3,224 M | -3,747 M | -613 M | -407 M | -387 M | -372 M | -364 M | -431 M |
| Additional paid in capital | 2,168 M | 2,197 M | 2,288 M | 2,356 M | 2,408 M | 2,440 M | 2,482 M | 2,567 M | 2,626 M | 2,650 M |
| Cash and equivalents | 158 M | 179 M | 312 M | 352 M | 43 M | 52 M | 202 M | 144 M | 106 M | 363 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 179 M | 312 M | 352 M | 43 M | 52 M | 202 M | 144 M | 106 M | 363 M |
| CashEquivalents | 158 M | 179 M | 312 M | 352 M | 43 M | 52 M | 202 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 501 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,796 M | 1,476 M | 1,648 M | 3,106 M | 3,403 M | 3,830 M | 4,545 M | 5,991 M | 7,062 M | 8,130 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 501 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 3,272 M | 3,243 M | 3,260 M | 4,082 M | 5,058 M | 5,154 M | 5,168 M | 5,528 M | 6,026 M | 5,940 M |
| CurrentAccruedExpenses | 575 M | 355 M | 344 M | 536 M | 677 M | 747 M | 720 M | 881 M | 1,145 M | 1,267 M |
| CurrentCapitalLeaseObligation | 71 M | 67 M | 122 M | 178 M | 178 M | 202 M | 211 M | 249 M | ||
| CurrentDeferredRevenue | 39 M | 38 M | 40 M | 46 M | 56 M | 55 M | 51 M | 83 M | 131 M | 138 M |
| CurrentDeferredTaxesAssets | 248 M | 526 M | 629 M | 543 M | 557 M | 656 M | 590 M | |||
| CurrentDeferredTaxesLiabilities | 1,444 M | 1,765 M | 1,896 M | 1,419 M | 1,687 M | 1,887 M | 1,768 M | -2,154 M | -2,671 M | -2,701 M |
| Deferred revenues | 248 M | |||||||||
| Float term debt | 7,344 M | 7,555 M | 7,193 M | 8,717 M | 10,844 M | 10,431 M | 8,978 M | 9,400 M | 11,851 M | 10,948 M |
| GoodwillAndOtherIntangibleAssets | 4,378 M | 4,148 M | 4,002 M | 4,957 M | 6,142 M | 6,049 M | 5,816 M | 6,143 M | 6,478 M | 6,610 M |
| Gross fixed assets (Plant Property & Equipment) | 1,194 M | 1,244 M | 9,413 M | 11,571 M | 1,227 M | 1,076 M | 1,075 M | 1,156 M | 1,183 M | 1,530 M |
| IncomeTaxPayable | 35 M | 22 M | 23 M | 25 M | 103 M | 26 M | 45 M | 42 M | 113 M | 139 M |
| Intangibles | 1,106 M | 905 M | 742 M | 875 M | 1,084 M | 895 M | 648 M | 615 M | 452 M | 670 M |
| InterestPayable | 102 M | 91 M | 79 M | 131 M | 147 M | 142 M | 133 M | 126 M | 152 M | 152 M |
| Inventories | 78 M | 69 M | 68 M | 75 M | 109 M | 120 M | 125 M | 164 M | 232 M | 205 M |
| Invested capital | 9,140 M | 9,031 M | 8,841 M | 11,823 M | 14,247 M | 14,261 M | 13,523 M | 24,170 M | 30,122 M | 29,131 M |
| Leases | 6,189 M | 7,824 M | 9,600 M | 9,787 M | ||||||
| LongTermCapitalLeaseObligation | 7,962 M | 8,162 M | 7,790 M | 9,440 M | 11,747 M | 533 M | 549 M | 621 M | 642 M | 895 M |
| LongTermDebtAndCapitalLeaseObligation | 7,344 M | 7,555 M | 7,193 M | 8,717 M | 10,844 M | 10,964 M | 9,527 M | 9,400 M | 11,851 M | 10,948 M |
| LongTermProvisions | 24 M | 40 M | 45 M | 9 M | ||||||
| Net fixed assets (net PP&E) | 6,189 M | 7,824 M | 614 M | 669 M | 688 M | 784 M | 819 M | 1,099 M | ||
| Non-current deferred income taxes | 1,444 M | 1,765 M | 1,896 M | 1,419 M | 1,687 M | 1,887 M | 1,768 M | 2,154 M | 2,671 M | 2,701 M |
| NonCurrentAccruedExpenses | 52 M | 14 M | 14 M | 5 M | 5 M | 11 M | 11 M | |||
| NonCurrentDeferredLiabilities | 1,444 M | 1,765 M | 1,896 M | 1,419 M | 1,687 M | 1,887 M | 1,768 M | 2,154 M | 2,671 M | 2,701 M |
| NonCurrentDeferredTaxesAssets | 403 M | 233 M | 164 M | 292 M | 572 M | 672 M | 564 M | 566 M | 675 M | 594 M |
| Other current assets | 7 M | 3 M | 4 M | 50 M | 42 M | 60 M | 73 M | 62 M | ||
| Other equity adjustments | -74 M | -250 M | -218 M | -151 M | -237 M | -186 M | -146 M | |||
| Other fixed assets | 784 M | 819 M | 1,099 M | |||||||
| Other non-current assets | 7 M | 10 M | 6 M | 10 M | 16 M | 19 M | 38 M | 42 M | 47 M | 43 M |
| Other non-current liabilities | 65 M | 54 M | 67 M | 120 M | 83 M | 91 M | 138 M | 144 M | 154 M | 173 M |
| Other receivable | 1,994 M | 2,256 M | 2,501 M | 3,395 M | ||||||
| OtherCurrentBorrowings | 618 M | 607 M | 597 M | 723 M | 903 M | 997 M | 704 M | 906 M | 161 M | 1,465 M |
| OtherCurrentLiabilities | 42 M | 43 M | 35 M | 42 M | 46 M | 59 M | 54 M | 187 M | 207 M | 149 M |
| OtherInventories | 164 M | 232 M | 205 M | |||||||
| Payables | 285 M | 271 M | 243 M | 409 M | 536 M | 454 M | 466 M | 816 M | 1,139 M | 905 M |
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| Prepaid expenses | 122 M | 116 M | 61 M | 112 M | 64 M | 140 M | 375 M | 166 M | 381 M | 135 M |
| RecievablesAdjustmentsAllowances | -93 M | -103 M | -108 M | -112 M | -134 M | -169 M | ||||
| Retained earnings | 503 M | 1,088 M | 1,654 M | 3,005 M | 4,101 M | 5,275 M | 6,165 M | 7,380 M | 9,392 M | 11,444 M |
| Short term debt | 618 M | 607 M | 597 M | 723 M | 903 M | 997 M | 704 M | 906 M | 161 M | 1,465 M |
| Total assets | 12,129 M | 12,083 M | 11,988 M | 15,030 M | 18,133 M | 18,970 M | 17,868 M | 9,120 M | 24,183 M | 25,589 M |
| Total current assets | 1,298 M | 1,294 M | 1,361 M | 1,772 M | 1,761 M | 1,842 M | 2,017 M | 2,151 M | 2,723 M | 2,933 M |
| Total current liabilities | 1,478 M | 1,233 M | 1,184 M | 1,668 M | 2,116 M | 2,198 M | 1,890 M | 2,603 M | 2,445 M | 3,637 M |
| Total equity | 1,796 M | 1,476 M | 1,648 M | 3,106 M | 3,403 M | 3,830 M | 4,545 M | 5,991 M | 7,062 M | 8,130 M |
| Total liabilities | 10,331 M | 10,607 M | 10,340 M | 11,924 M | 14,730 M | 15,140 M | 13,323 M | 14,301 M | 17,121 M | 17,459 M |
| Total non-current assets | 4,385 M | 4,158 M | 10,197 M | 12,791 M | 6,772 M | 6,737 M | 6,542 M | 6,969 M | 7,344 M | 7,752 M |
| Total non-current liabilities | 8,855 M | 9,374 M | 9,156 M | 10,256 M | 12,614 M | 12,942 M | 11,433 M | 11,698 M | 14,676 M | 13,822 M |
| TotalEquityGrossMinority | 1,796 M | 1,476 M | 1,648 M | 3,106 M | 3,403 M | 4,330 M | 4,587 M | 5,991 M | 7,062 M | 8,130 M |
| TotalEquityGrossMinorityInterest | 1,796 M | 1,476 M | 1,648 M | 3,106 M | 3,403 M | 4,330 M | 4,587 M | 5,991 M | 7,062 M | 8,130 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,129 M | 12,083 M | 11,988 M | 15,030 M | 18,133 M | 18,970 M | 17,868 M | 9,120 M | 24,183 M | 25,589 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,855 M | 9,374 M | 9,156 M | 10,256 M | 12,614 M | 12,942 M | 11,433 M | 11,698 M | 14,676 M | 13,822 M |
| Treasury stock | -802 M | -1,560 M | -2,077 M | -2,105 M | -2,870 M | -3,700 M | -3,915 M | -3,957 M | -4,957 M | -5,965 M |
| Working capital | -180 M | 61 M | 177 M | 104 M | -355 M | -356 M | 127 M | -452 M | 278 M | -704 M |
| debtc | 618 M | 607 M | 597 M | 723 M | 903 M | 997 M | 704 M | 906 M | 161 M | 1,465 M |
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